# UFP Technologies, Inc. (UFPT) FY2026 Q2 Balance Sheet

- Company: UFP Technologies, Inc. (UFPT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054428
- Page: https://plicit.ai/financials/ufpt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ufpt-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 681,909,000 US dollars
- **Current assets**: 234,892,000 US dollars
- **Non-current assets**: 447,017,000 US dollars
- **Liabilities**: 219,484,000 US dollars
- **Current liabilities**: 78,304,000 US dollars
- **Non-current liabilities**: 141,180,000 US dollars
- **Equity**: 462,425,000 US dollars
- **Receivables, net**: 113,247,000 US dollars
- **Inventories**: 100,090,000 US dollars
- **Cash and cash equivalents**: 9,045,000 US dollars
- **Prepaid expenses and other current assets**: 8,390,000 US dollars
- **Refundable income taxes**: 4,120,000 US dollars
- **Goodwill**: 196,444,000 US dollars
- **Intangible assets, net**: 135,246,000 US dollars
- **Property, plant and equipment, net**: 76,916,000 US dollars
- **Right of use assets**: 18,589,000 US dollars
- **Non-qualified deferred compensation plan**: 8,089,000 US dollars
- **Equity method investment**: 6,667,000 US dollars
- **Other assets**: 4,994,000 US dollars
- **Deferred income taxes**: 72,000 US dollars
- **Accounts payable**: 32,959,000 US dollars
- **Accrued expenses**: 23,267,000 US dollars
- **Current portion of long-term debt**: 12,500,000 US dollars
- **Deferred revenue**: 4,802,000 US dollars
- **Lease liabilities**: 4,739,000 US dollars
- **Income taxes payable**: 37,000 US dollars
- **Long-term debt, excluding current installments**: 104,805,000 US dollars
- **Lease liabilities**: 14,292,000 US dollars
- **Deferred income taxes**: 13,691,000 US dollars
- **Non-qualified deferred compensation plan**: 6,692,000 US dollars
- **Other liabilities**: 1,700,000 US dollars
- **Retained earnings**: 413,160,000 US dollars
- **Additional paid-in capital**: 48,263,000 US dollars
- **Accumulated other comprehensive income**: 1,512,000 US dollars
- **Common stock, $.01 par value, 20,000,000 shares authorized; 7,740,685 and 7,711,126 shares issued and outstanding, respectively, at June 30, 2025; 7,706,344 and 7,676,785 shares issued and outstanding, respectively, at December 31, 2024**: 77,000 US dollars
- **Preferred stock, $.01 par value, 1,000,000 shares authorized; no shares issued**: 0 US dollars
- **Treasury stock at cost, 29,559 shares at June 30, 2026 and December 31, 2025**: negative 587,000 US dollars
- **Gross equity (calculated)**: 463,012,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.